DIRTT Environmental Solutions Ltd. Cash Flow Quality Index
DIRTT Environmental Solutions Ltd. cash flow quality index. DIRTT Environmental Solutions Ltd. (DRT) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of CA$917.75K is below net income of CA$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIRTT Environmental Solutions Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DIRTT Environmental Solutions Ltd. (2010–2024)
Cash flow quality index of DIRTT Environmental Solutions Ltd. from 2010 to 2024. Historical Cash Flow Quality Index for DIRTT Environmental Solutions Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DIRTT Environmental Solutions Ltd. balance sheet quality to measure how much of total assets are equity-financed.
DIRTT Environmental Solutions Ltd. Cash Flow Quality Index by Year (2010–2024)
DIRTT Environmental Solutions Ltd. cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for DIRTT Environmental Solutions Ltd.. For the full cash flow conversion analysis, see cash flow conversion of DIRTT Environmental Solutions Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | CA$7.34 Million | CA$14.77 Million | ▼ -91.6% |
| 2018 | 5.93x | CA$13.05 Million | CA$2.20 Million | ▲ +114.2% |
| 2016 | 2.77x | CA$15.00 Million | CA$5.42 Million | ▲ +10.5% |
| 2015 | 2.51x | CA$32.30 Million | CA$12.89 Million | ▲ +8.2% |
| 2014 | 2.32x | CA$11.88 Million | CA$5.13 Million | ▼ -56.1% |
| 2010 | 5.28x | CA$9.38 Million | CA$1.78 Million | — |